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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$5.08B
AUM Growth
-$24.9M
Cap. Flow
-$11.2M
Cap. Flow %
-0.22%
Top 10 Hldgs %
32.23%
Holding
1,659
New
115
Increased
390
Reduced
524
Closed
97

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$42.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.4M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$15.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$10.1M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$129M
2
IAU icon
iShares Gold Trust
IAU
+$8.5M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.53%
2 Technology 13.43%
3 Financials 8.1%
4 Consumer Discretionary 4.63%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOP icon
1026
KNOT Offshore Partners
KNOP
$397M
$19.2K ﹤0.01%
1,900
– –
BXMT icon
1027
Blackstone Mortgage Trust
BXMT
$2.34B
$19.1K ﹤0.01%
+1,000
New +$19.3K
VALE icon
1028
Vale
VALE
$65.7B
$19.1K ﹤0.01%
1,200
-300
-20% -$4.68K
RGA icon
1029
Reinsurance Group of America
RGA
$16B
$19K ﹤0.01%
93
– –
UTHR icon
1030
United Therapeutics
UTHR
$21.7B
$19K ﹤0.01%
32
– –
CE icon
1031
Celanese
CE
$4.88B
$19K ﹤0.01%
288
+43
+18% +$2.25K
IYK icon
1032
iShares US Consumer Staples ETF
IYK
$1.38B
$18.9K ﹤0.01%
+270
New +$19.4K
INGR icon
1033
Ingredion
INGR
$6.35B
$18.8K ﹤0.01%
167
-1
-0.6% -$115
ZION icon
1034
Zions Bancorporation
ZION
$9.94B
$18.7K ﹤0.01%
325
-25
-7% -$1.47K
SSO icon
1035
ProShares Ultra S&P500
SSO
$8.93B
$18.7K ﹤0.01%
360
– –
LSCC icon
1036
Lattice Semiconductor
LSCC
$16.4B
$18.6K ﹤0.01%
200
-200
-50% -$17.9K
CNA icon
1037
CNA Financial
CNA
$12.8B
$18.4K ﹤0.01%
400
-150
-27% -$7.1K
BCS icon
1038
Barclays
BCS
$88.6B
$18.1K ﹤0.01%
857
+274
+47% +$6.68K
HDV
1039
iShares Core High Dividend ETF
HDV
$15.3B
$18.1K ﹤0.01%
665
– –
DSI icon
1040
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$17.7K ﹤0.01%
146
– –
DFAE icon
1041
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$17.6K ﹤0.01%
521
– –
EL icon
1042
Estee Lauder
EL
$35.7B
$17.6K ﹤0.01%
245
– –
EMN icon
1043
Eastman Chemical
EMN
$7.81B
$17.5K ﹤0.01%
229
-25
-10% -$1.8K
EXG icon
1044
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$17.3K ﹤0.01%
2,000
– –
MUR icon
1045
Murphy Oil
MUR
$5.51B
$17.2K ﹤0.01%
418
– –
BCE icon
1046
BCE
BCE
$21.8B
$17.2K ﹤0.01%
681
– –
CLSK icon
1047
CleanSpark
CLSK
$3.41B
$17K ﹤0.01%
2,000
– –
LAZ icon
1048
Lazard
LAZ
$4.16B
$17K ﹤0.01%
400
– –
FDS icon
1049
Factset
FDS
$9.93B
$16.9K ﹤0.01%
78
– –
GATX icon
1050
GATX Corp
GATX
$6.25B
$16.9K ﹤0.01%
99
– –
40 41
42
43 44

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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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Central Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Central Trust Company held 1,659 positions worth $5.08B, down 0.49% from $5.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Trust Company's Q1 2026 filing shows 115 new, 390 increased, 524 reduced and 97 closed positions. Its largest new stake was PIMCO Dynamic Income Opportunities Fund: 31,500 shares worth $407K. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $129M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • Central Trust Company's largest Q1 2026 buy was PIMCO Dynamic Income Opportunities Fund: 31,500 shares worth $407K.
  • Central Trust Company added most to Sprott Physical Gold in Q1 2026, an estimated $42.7M increase.
  • Central Trust Company's biggest Q1 2026 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $129M.
  • Central Trust Company fully exited IonQ in Q1 2026, selling an estimated $197K.
  • Central Trust Company's ten largest holdings make up 32% of its $5.08B portfolio in Q1 2026.
  • Central Trust Company opened 115 new positions and closed 97 in Q1 2026.
  • Central Trust Company's portfolio value fell 0.49% quarter-over-quarter to $5.08B.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.